Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
ETF
AWSRIS
IE00BDR55F85
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.33 CHF | -0.01% | -1.98% | +8.59% |
Composition of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
74.25 USD | +0.57% | -0.75% | -4.14% | 0.15% | ||
37.11 EUR | -0.03% | +2.37% | +14.33% | 0.14% | ||
195.7 USD | +0.81% | -2.97% | -4.88% | 0.14% | ||
101.2 USD | +1.49% | +0.59% | +25.95% | 0.14% | ||
385.9 USD | +2.01% | +2.60% | -21.24% | 0.14% | ||
115.6 USD | +0.35% | -1.14% | +7.33% | 0.14% | ||
6,840 JPY | +0.77% | -0.19% | +17.12% | 0.14% | ||
280.8 USD | -0.11% | -0.86% | +30.60% | 0.14% | ||
28.12 EUR | +0.25% | -2.46% | +8.95% | 0.14% | ||
28.06 EUR | -0.51% | +0.65% | -1.79% | 0.14% | ||
170,400 KRW | -2.80% | -6.43% | -23.93% | 0.14% | ||
104.4 USD | +1.02% | -1.94% | +10.36% | 0.14% | ||
231.9 CAD | +0.01% | -2.24% | +19.69% | 0.14% | ||
76.86 CAD | +0.09% | +0.51% | +17.58% | 0.13% | ||
101.1 USD | -0.64% | -4.49% | -27.40% | 0.13% | ||
1,440 JPY | +3.89% | +2.71% | +24.97% | 0.13% | ||
223.2 USD | -0.09% | -1.58% | +1.53% | 0.13% | ||
1,548 JPY | +1.88% | -1.09% | -8.16% | 0.13% | ||
1,927 DKK | -0.21% | -0.05% | -10.65% | 0.13% | ||
57.57 USD | +1.41% | +0.07% | -6.72% | 0.13% | ||
181.6 USD | +0.05% | -1.44% | +18.09% | 0.13% | ||
23.56 EUR | +0.30% | +0.77% | +23.32% | 0.13% | ||
64.48 ZAR | -5.04% | -5.40% | -12.28% | 0.13% | ||
306 USD | -2.84% | -10.25% | -15.30% | 0.13% | ||
95.54 USD | +0.88% | +1.13% | +17.99% | 0.12% | ||
164.8 EUR | +0.12% | -1.82% | +14.30% | 0.12% | ||
174 USD | -1.89% | -4.70% | -0.54% | 0.12% | ||
13.5 QAR | +4.17% | 0.00% | -18.33% | 0.12% | ||
307.6 USD | -6.11% | -8.66% | -6.56% | 0.12% | ||
79.64 USD | +1.61% | +0.45% | +13.80% | 0.12% | ||
123.8 CAD | +0.85% | -0.17% | +29.62% | 0.12% | ||
256.5 USD | +1.54% | +1.62% | -6.40% | 0.12% | ||
204.3 NOK | +0.10% | -0.49% | -5.37% | 0.12% | ||
16.1 AED | +3.87% | +4.55% | -18.02% | 0.12% | ||
2,506 INR | +0.51% | -2.85% | +44.92% | 0.12% | ||
155.7 USD | -5.36% | -9.45% | -29.74% | 0.12% | ||
250.6 GBX | -0.22% | +0.89% | -0.40% | 0.12% | ||
59.05 USD | -1.31% | -4.03% | +1.55% | 0.11% | ||
350,500 KRW | -5.40% | -11.04% | -29.76% | 0.11% | ||
104.5 CHF | -0.76% | -1.28% | +13.59% | 0.11% | ||
120.2 USD | +2.04% | +3.03% | -5.49% | 0.11% | ||
49.58 CAD | -0.64% | -0.42% | +8.68% | 0.11% | ||
133.6 USD | +1.47% | +0.00% | +13.10% | 0.11% | ||
254 CHF | +1.09% | +3.09% | -12.56% | 0.11% | ||
281.6 USD | -0.96% | +0.57% | +9.00% | 0.11% | ||
406.5 USD | -2.68% | -6.85% | -14.79% | 0.11% | ||
3.568 EUR | +0.27% | +0.17% | +16.71% | 0.11% | ||
Description
IE00BDR55F85 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-12-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 464 M€ |
---|---|
AuM 1M | 483 M€ |
AuM 3 months | 407 M€ |
AuM 6 months | 362 M€ |
AuM 12 months | 309 M€ |
- Stock Market
- ETF
- AWSRIS ETF
- Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF